Lieberknecht Kaunas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,261,441 | 1,886,872 | 1,336,483 | 1,243,525 | 2,051,202 | 1,781,472 | 1,583,462 | 2,200,443 |
| Profit before tax | 34,749 | 22,409 | 69,110 | 77,512 | 123,610 | 105,806 | 61,635 | 133,537 |
| Net profit | 28,864 | 16,033 | 58,302 | 65,147 | 103,560 | 89,037 | 52,325 | 112,124 |
| Equity | 330,232 | 336,265 | 379,048 | 422,195 | 465,755 | 489,792 | 462,117 | 514,241 |
| Liabilities | 253,709 | 258,707 | 251,263 | 397,233 | 303,006 | 322,189 | 400,220 | 266,712 |
| Non-current assets | 41,723 | 25,761 | 15,171 | 3,223 | 60,001 | 71,444 | 57,635 | 42,573 |
| Current assets | 542,218 | 569,211 | 620,540 | 816,205 | 708,760 | 740,537 | 804,702 | 738,380 |
| Total assets | 583,941 | 594,972 | 635,711 | 819,428 | 768,761 | 811,981 | 862,337 | 780,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 357,344 | 299,445 | 377,121 |
| Social insurance contributions | - | - | - | - | - | 43,944 | 50,673 | 61,396 |
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Financial indicators
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| Revenue change y/y | +5.9% | +49.6% | -29.2% | -7.0% | +65.0% | -13.1% | -11.1% | +39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 2.7% | 9.2% | 8.0% | 13.5% | 11.0% | 6.1% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 4.8% | 15.4% | 15.4% | 22.2% | 18.2% | 11.3% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 0.8% | 4.4% | 5.2% | 5.0% | 5.0% | 3.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 1.2% | 5.2% | 6.2% | 6.0% | 5.9% | 3.9% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,931 | 353,791 | 267,297 | 248,705 | 410,240 | 356,294 | 316,692 | 440,089 |
Sales revenue
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Lieberknecht Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-08 | 0.92 |
| 2023-05-02 | 2023-05-09 | 0.92 |
| 2023-04-25 | 2023-04-28 | 0.92 |
Lieberknecht Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 0.95 |
| 2025-05-01 | 2025-05-12 | 2.36 |
| 2025-04-04 | 2025-04-04 | 3365.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lieberknecht Kaunas, UAB (code 135488172) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €2.20M and net profit of €112.1K, corresponding to a 5.1% profit margin. Revenue increased by 39.0% year on year and by 23.5% over two years, showing a rebound after the weaker 2024 result. Revenue was €1.78M in 2023, declined to €1.58M in 2024, and then rose strongly in 2025. Net profit followed the same pattern, moving from €89.0K in 2023 to €52.3K in 2024, before recovering to €112.1K in 2025. At year-end 2025, total assets stood at €781.0K, equity at €514.2K and liabilities at €266.7K. The equity ratio was 65.8%, debt-to-equity 0.52, ROE 21.8% and ROA 14.4%. Asset turnover reached 2.82x, indicating efficient use of assets. Revenue per employee was €440.1K, with profit per employee of €22.4K.